OWFIX Mutual Fund

NAV$10.01

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.82%
Holdings
144
Inception Date
Mar 12, 1998
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.25%
1 Year+2.50%
3 Year+3.89%
5 Year+0.70%
10 Year+1.39%

Asset Allocation

Bonds: 99.13%
Cash: 0.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 203010.30%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.93%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20346.71%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20306.52%
T 4.375 01/31/32Us Treasury 4.375 1/325.66%
Top 10 Concentration: 42.15%Report Date: Jan 30, 2026
Download all 144 holdings for OWFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OWFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OWFIX Mutual Fund Overview

OWFIX Mutual Fund (Old Westbury Fixed Income Fund) is managed by Old Westbury Funds. OWFIX expense ratio is 0.57%, holding 144 positions across sectors including Financials, Other, Industrials. Inception date: 1998-03-12.

OWFIX performance shows a YTD return of -2.25%. The 1-year return is 2.50% and the 5-year return is 0.70%. OWFIX dividend yield stands at 3.82%, paid quarterly.

OWFIX top holdings include Treasury Note (Otr) 4% Mar 31, 2030 (10.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.9%), Treasury Note (Otr) 3.88% Aug 15, 2034 (6.7%), United States Treas Nts 4.125% 08/31/2030 (6.5%), Us Treasury 4.375 1/32 (5.7%). View all OWFIX holdings, sector breakdown, or dividend history.

OWFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.